Market Value366,475,622
Total Holdings216
File Date2024-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGNA / TEGNA Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
IOO / iShares Trust - iShares Global 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
SO / The Southern Company
TD / The Toronto-Dominion Bank
KVUE / Kenvue Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HIG / The Hartford Insurance Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZS / Zscaler, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTY / PIMCO Corporate & Income Opportunity Fund
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PATH / UiPath Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VKTX / Viking Therapeutics, Inc.
HON / Honeywell International Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
TRP / TC Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZTS / Zoetis Inc.
CMI / Cummins Inc.
LIN / Linde plc
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company